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Quarterly report · Q2

5574.TEDINET S100T991
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥2.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥202m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥346m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥202m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥380m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥202m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥346m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥170m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥422m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥345m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥4.5bnat 2024-02-29StandaloneAssets
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥2.5bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥635mat 2024-02-29StandaloneLiabilities
Total liabilities¥629mat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥171m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥461m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥172m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.352023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.692023-12-01 → 2024-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.682022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.982022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.392023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.432022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued9,148,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,598,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 369
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＥＹ新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飯　塚　　　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野　口　正　邦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1407664000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1424672000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2775469000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember345682000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember202140000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember379757000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember344536000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember170394000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember421598000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember819484000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember732787000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7711400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9148300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8598900
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2138246000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3824361000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3480883000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2472318000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4459007000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4109491000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember44.68
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember19.35
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember53.41
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember16.39
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember43.43
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.863
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.857
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.846
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember122786000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-170674000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember460532000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-12075000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-5638000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember172017000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1241104000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass